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BNP Paribas Knock-Out GZF/  DE000PE288X1  /

EUWAX
2024-05-21  9:31:56 AM Chg.-0.25 Bid9:49:30 PM Ask9:49:30 PM Underlying Strike price Expiration date Option type
9.26EUR -2.63% 9.42
Bid Size: 3,000		 9.51
Ask Size: 3,000		 ENGIE S.A. INH. ... 6.3111 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288X
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.3111 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 6.3111
Knock-out violated on: -
Distance to knock-out: 9.2989
Distance to knock-out %: 59.57%
Distance to strike price: 9.2989
Distance to strike price %: 59.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+10.63%
3 Months  
+31.91%
YTD  
+6.81%
1 Year  
+21.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.27
1M High / 1M Low: 9.59 8.42
6M High / 6M Low: 9.59 6.72
High (YTD): 2024-05-10 9.59
Low (YTD): 2024-02-09 6.72
52W High: 2024-05-10 9.59
52W Low: 2024-02-09 6.72
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   21.79%
Volatility 6M:   27.55%
Volatility 1Y:   29.85%
Volatility 3Y:   -